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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
-$8.43M
Cap. Flow %
-2.17%
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.58M
2
OKTA icon
Okta
OKTA
+$619K
3
SCHW
Charles Schwab
SCHW
+$514K
4
ADBE icon
Adobe
ADBE
+$512K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$371K
2
CHD icon
Church & Dwight Co
CHD
+$312K
3
BMY icon
Bristol-Myers Squibb
BMY
+$276K
4
IAU icon
iShares Gold Trust
IAU
+$265K
5
RMD icon
ResMed
RMD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 14.39%
3 Miscellaneous 14.13%
4 Consumer Staples 13.42%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.81B
$7K ﹤0.01%
80
– –
KR icon
302
Kroger
KR
$35.4B
$7K ﹤0.01%
156
– –
O icon
303
Realty Income
O
$58.6B
$7K ﹤0.01%
100
– –
SSYS icon
304
Stratasys
SSYS
$678M
$7K ﹤0.01%
400
– –
VOD icon
305
Vodafone
VOD
$37.1B
$7K ﹤0.01%
452
– –
CMRE icon
306
Costamare
CMRE
$1.86B
$6K ﹤0.01%
500
– –
PCRX icon
307
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
104
– –
RGR icon
308
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
RIO icon
309
Rio Tinto
RIO
$168B
$6K ﹤0.01%
100
– –
SJM icon
310
J.M. Smucker
SJM
$14.1B
$6K ﹤0.01%
50
– –
TLRY icon
311
Tilray
TLRY
$631M
$6K ﹤0.01%
181
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.6B
$6K ﹤0.01%
+68
New +$6.78K
JJC
313
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
150
– –
AAL icon
314
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
400
– –
ANGI icon
315
Angi Inc
ANGI
$204M
$5K ﹤0.01%
100
– –
CG icon
316
Carlyle Group
CG
$17.5B
$5K ﹤0.01%
150
– –
DPZ icon
317
Domino's
DPZ
$11.6B
$5K ﹤0.01%
12
– –
FSLR icon
318
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$31B
$5K ﹤0.01%
200
+100
+100% +$3.37K
HSBC icon
320
HSBC
HSBC
$355B
$5K ﹤0.01%
150
– –
IPOS icon
321
Renaissance International IPO ETF
IPOS
$11.7M
$5K ﹤0.01%
300
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
40
– –
LCID icon
323
Lucid Motors
LCID
$1.97B
$5K ﹤0.01%
30
– –
MFC icon
324
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
268
– –
PBR.A icon
325
Petrobras Class A
PBR.A
$108B
$5K ﹤0.01%
425
+125
+42% +$1.58K
11 12
13
14 15

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, American Research & Management Company held 441 positions worth $389M, down 14% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2022 filing shows 20 new, 68 increased, 75 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,810 shares worth $369K. The largest sale was Dover, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 4,810 shares worth $369K.
  • American Research & Management Company added most to Freeport-McMoran in Q2 2022, an estimated $2.58M increase.
  • American Research & Management Company's biggest Q2 2022 reduction was Dover, cutting an estimated $371K.
  • American Research & Management Company fully exited Unifirst Corp in Q2 2022, selling an estimated $110K.
  • American Research & Management Company's ten largest holdings make up 32% of its $389M portfolio in Q2 2022.
  • American Research & Management Company opened 20 new positions and closed 17 in Q2 2022.
  • American Research & Management Company's portfolio value fell 14% quarter-over-quarter to $389M.

Based on American Research & Management Company's 13F filing for Q2 2022, filed 22 Jul 2022.